MEMIX | VEMAX | MEMIX / VEMAX | |
Total Expense Ratio | 1.06 | 0.13 | 815% |
Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 29.813 | 23.141 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.4B | 138B | 7% |
Annual Yield % from dividends | 1.96 | 2.78 | 70% |
Returns for 1 year | 24.65 | 17.43 | 141% |
Returns for 3 years | 76.87 | 57.83 | 133% |
Returns for 5 years | 35.89 | 33.33 | 108% |
Returns for 10 years | 89.00 | 77.51 | 115% |